EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 27071368
Andkærvej 14, 7100 Vejle

Company information

Official name
EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S
Established
2003
Company form
Limited company
Industry

About EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S

EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S (CVR number: 27071368) is a company from VEJLE. The company recorded a gross profit of 1295.4 kDKK in 2023. The operating profit was 1295.4 kDKK, while net earnings were 3059 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET DÆMNINGEN VEJLE A/S's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit856.251 236.111 072.811 133.061 295.36
EBIT1 781.251 951.511 072.811 133.061 295.36
Net earnings1 403.921 768.34596.87624.743 059.01
Shareholders equity total11 466.7613 235.1013 831.976 912.569 971.57
Balance sheet total (assets)30 802.4532 886.0833 595.8125 981.5428 936.61
Net debt13 902.2612 623.1915 833.8015 287.2112 216.99
Profitability
EBIT-%
ROA6.6 %6.9 %4.3 %4.2 %17.4 %
ROE12.5 %14.3 %4.4 %6.0 %36.2 %
ROI7.2 %7.3 %4.4 %4.2 %17.9 %
Economic value added (EVA)218.24569.05- 378.38- 567.11-66.83
Solvency
Equity ratio37.2 %40.2 %41.2 %26.6 %34.5 %
Gearing122.3 %96.3 %114.5 %221.2 %145.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.06.60.02.3
Current ratio1.72.06.60.02.3
Cash and cash equivalents117.78117.782.652 321.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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